Geode Capital Management, LLC

GEODE CAPITAL MANAGEMENT, LLC
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ISINCIK0001214717
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Unternehmen & Branche

NameGEODE CAPITAL MANAGEMENT, LLC
Ticker
CIK0001214717

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Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
GEODE CAPITAL MANAGEMENT, LLC113.796112.3541.442661.474Aufgestockt+1,3%
Quadrature Capital Ltd43.69143.6910656.239Unverändert0,0%
UBS Group AG90.41776.91813.499492.018Aufgestockt+17,5%
BOOTHBAY FUND MANAGEMENT, LLC88.713088.713292.753Neu+100,0%
ALTERNA WEALTH MANAGEMENT, INC32.43920.58411.855249.780Aufgestockt+57,6%
CITADEL ADVISORS LLC12.03180.683-68.65292.639Reduziert-85,1%
State of Wyoming3.8553.855057.902Unverändert0,0%
XTX Topco Ltd63.735063.73540.790Neu+100,0%
JANE STREET GROUP, LLC35.859035.85922.950Neu+100,0%
Vanguard Personalized Indexing Management, LLC31.436031.43620.119Neu+100,0%
TWO SIGMA SECURITIES, LLC21.331021.33114.718Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS58905898.876Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP11.85610.4031.4538.655Aufgestockt+14,0%
OSAIC HOLDINGS, INC.1.2251.22506.271Unverändert0,0%
JONES FINANCIAL COMPANIES LLLP69906995.389Neu+100,0%
Tower Research Capital LLC (TRC)10110011.517Aufgestockt+1,0%
Bell Investment Advisors, Inc1.64401.6441.053Neu+100,0%
HRT FINANCIAL LP128.9290128.929583Neu+100,0%
MORGAN STANLEY41041360Neu+100,0%
Virtu Financial LLC23.671023.671163Neu+100,0%
CITIGROUP INC10115Neu+100,0%
Legacy Wealth Managment, LLC/ID30030000Unverändert0,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)Verlauf
GEODE CAPITAL MANAGEMENT, LLC113.796112.354+1,3%661.47428,254 Q
Quadrature Capital Ltd43.69143.6910,0%656.23928,033 Q
UBS Group AG90.41776.918+17,5%492.01821,014 Q
ALTERNA WEALTH MANAGEMENT, INC32.43920.584+57,6%249.78010,672 Q
CITADEL ADVISORS LLC12.03180.683-85,1%92.6393,964 Q
State of Wyoming3.8553.8550,0%57.9022,472 Q
XTX Topco Ltd63.7350+100,0%40.7901,741 Q
JANE STREET GROUP, LLC35.8590+100,0%22.9500,981 Q
Vanguard Personalized Indexing Management, LLC31.4360+100,0%20.1190,861 Q
TWO SIGMA SECURITIES, LLC21.3310+100,0%14.7180,631 Q
BNP PARIBAS FINANCIAL MARKETS5890+100,0%8.8760,381 Q
SUSQUEHANNA INTERNATIONAL GROUP, LLP11.85610.403+14,0%8.6550,372 Q
OSAIC HOLDINGS, INC.1.2251.2250,0%6.2710,273 Q
JONES FINANCIAL COMPANIES LLLP6990+100,0%5.3890,231 Q
Tower Research Capital LLC (TRC)101100+1,0%1.5170,064 Q
Bell Investment Advisors, Inc1.6440+100,0%1.0530,041 Q
HRT FINANCIAL LP128.9290+100,0%5830,021 Q
MORGAN STANLEY410+100,0%3600,021 Q
Virtu Financial LLC23.6710+100,0%1630,011 Q
CITIGROUP INC10+100,0%150,001 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026210,62
31.12.2025110,43
30.09.2025120,32
30.06.202550,11
30.06.2021vorl.340,040
31.03.2021vorl.372,674

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
BOOTHBAY FUND MANAGEMENT, LLC88.713292.753
ALTERNA WEALTH MANAGEMENT, INC20.584153.762
State of Wyoming3.85557.902
SUSQUEHANNA INTERNATIONAL GROUP, LLP10.4035.324
Legacy Wealth Managment, LLC/ID3000

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
UBS Group AG76.91859.492+341.4 %523.901
CITADEL ADVISORS LLC80.68355.312+218.0 %592.587
GEODE CAPITAL MANAGEMENT, LLC112.35448.288+75.4 %593.048
Quadrature Capital Ltd43.69120.491+88.3 %656.239
OSAIC HOLDINGS, INC.1.225500+69.0 %6.127

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Tower Research Capital LLC (TRC)100-149-59.8 %1.502

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